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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Vaijapur,Village Panchayat & Equivalent:-Bhivgaon |
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| Opening Balance | 20,05,446.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,609.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| June, 2023 | 14,870.00 | 0.00 | 0.00 | 2,75,425.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,82,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2023 | 2,93,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,78,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,06,620.00 | 0.00 | 0.00 | 19,96,230.00 | 0.00 |
| Total | 34,86,553.00 | 0.00 | 0.00 | 36,83,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |